John Hancock Mortgage-Backed Securities ETF (JHMB)

Assets	$141.30M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	6.55M
Dividend (ttm)	$0.97
Dividend Yield	4.49%
Ex-Dividend Date	May 28, 2025
Payout Ratio	n/a
1-Year Return	+0.12%

Volume	183,757
Open	21.72
Previous Close	21.71
Day's Range	21.67 - 21.73
52-Week Low	21.13
52-Week High	22.79
Beta	0.21
Holdings	384
Inception Date	Aug 19, 2021

About JHMB

Fund Home Page

The John Hancock Mortgage-Backed Securities ETF (JHMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed and primarily invests in investment grade mortgage-backed securities issued or guaranteed by U.S. government and private entities with no specific limit to maturity. JHMB was launched on Aug 19, 2021 and is issued by John Hancock.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHMB
• ETF Provider: John Hancock

Dividends

Ex-Dividend	Amount	Pay Date
May 28, 2025	$0.08785	May 30, 2025
Apr 28, 2025	$0.07729	Apr 30, 2025
Mar 27, 2025	$0.06007	Mar 31, 2025
Feb 26, 2025	$0.07528	Feb 28, 2025
Jan 29, 2025	$0.01833	Jan 31, 2025
Dec 27, 2024	$0.15994	Dec 31, 2024